MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 4 |
EPAM Systems
EPAM
|
$8.38M |
| 5 |
Alcoa
AA
|
$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.9M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.66% |